| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.5960 |
0.0177 |
0.17 |
| 2024/09/16 |
10.5783 |
0.0012 |
0.01 |
| 2024/09/13 |
10.5771 |
-0.0072 |
-0.07 |
| 2024/09/12 |
10.5843 |
0.0051 |
0.05 |
| 2024/09/11 |
10.5792 |
-0.0225 |
-0.21 |
| 2024/09/10 |
10.6017 |
0.0178 |
0.17 |
| 2024/09/09 |
10.5839 |
0.0282 |
0.27 |
| 2024/09/06 |
10.5557 |
-0.0176 |
-0.17 |
| 2024/09/05 |
10.5733 |
-0.0234 |
-0.22 |
| 2024/09/04 |
10.5967 |
0.0315 |
0.3 |
| 2024/09/03 |
10.5652 |
0.0257 |
0.24 |
| 2024/09/02 |
10.5395 |
-0.0021 |
-0.02 |
| 2024/08/30 |
10.5416 |
0.0082 |
0.08 |
| 2024/08/29 |
10.5334 |
-0.0142 |
-0.13 |
| 2024/08/28 |
10.5476 |
0.0053 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.5423 |
0.0222 |
0.21 |
| 2024/08/26 |
10.5201 |
-0.0152 |
-0.14 |
| 2024/08/23 |
10.5353 |
0.0169 |
0.16 |
| 2024/08/22 |
10.5184 |
0.0013 |
0.01 |
| 2024/08/21 |
10.5171 |
-0.0014 |
-0.01 |
| 2024/08/20 |
10.5185 |
0.0002 |
0 |
| 2024/08/19 |
10.5183 |
-0.0346 |
-0.33 |
| 2024/08/16 |
10.5529 |
0.0095 |
0.09 |
| 2024/08/15 |
10.5434 |
-0.0037 |
-0.04 |
| 2024/08/14 |
10.5471 |
-0.0148 |
-0.14 |
| 2024/08/13 |
10.5619 |
0.0255 |
0.24 |
| 2024/08/12 |
10.5364 |
0.0126 |
0.12 |
| 2024/08/09 |
10.5238 |
-0.0147 |
-0.14 |
| 2024/08/08 |
10.5385 |
-0.0136 |
-0.13 |
| 2024/08/07 |
10.5521 |
-0.0028 |
-0.03 |
|